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icono de HIX

Western Asset High Income Fund II
HIX

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Saba Capital Management
1
Saba Capital Management
New York
USD 33.8 M +USD 17.1 M +2,610,458 +99%
UBS Group
2
UBS Group
Switzerland
USD 31.8 M +USD 147 k +22,443 +0.5%
Invesco
3
Invesco
Georgia
USD 9.8 M +USD 980 k +149,864 +11%
Vident Investment Advisory
4
Vident Investment Advisory
Georgia
USD 7.87 M +USD 227 k +34,746 +3%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
USD 6.44 M -USD 1.35 M -206,395 -17%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 4.81 M -USD 1.05 M -161,047 -18%
Robinson Capital Management
7
Robinson Capital Management
Michigan
USD 3.68 M – – –
1607 Capital Partners
8
1607 Capital Partners
Virginia
USD 2.42 M -USD 115 k -17,600 -4%
Ameriprise
9
Ameriprise
Minnesota
USD 2.4 M -USD 102 k -15,635 -4%
BlackRock
10
BlackRock
New York
USD 2.24 M +USD 2.27 M +347,100 Nuevas
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
USD 2.16 M – – –
Shaker Financial Services
12
Shaker Financial Services
Virginia
USD 1.78 M -USD 902 k -138,000 -33%
Curi RMB Capital
13
Curi RMB Capital
Illinois
USD 1.71 M -USD 40.7 k -6,233 -2%
Capital Investment Advisors
14
Capital Investment Advisors
Georgia
USD 1.45 M +USD 38.2 k +5,836 +3%
Windsor Capital Management
15
Windsor Capital Management
Arizona
USD 1.41 M -USD 27.7 k -4,237 -2%
Morgan Stanley
16
Morgan Stanley
New York
USD 1.24 M -USD 740 k -113,133 -37%
Wells Fargo
17
Wells Fargo
California
USD 1.17 M -USD 41.1 k -6,284 -3%
VCM
18
Vivaldi Capital Management
Illinois
USD 1.1 M +USD 95.4 k +14,601 +9%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
USD 1.08 M -USD 625 k -95,682 -36%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 850 k +USD 660 k +100,929 +326%
Advisors Asset Management
21
Advisors Asset Management
Colorado
USD 833 k -USD 13.6 k -2,083 -2%
LPL Financial
22
LPL Financial
California
USD 692 k -USD 62.2 k -9,508 -8%
Parametric Portfolio Associates
23
Parametric Portfolio Associates
Washington
USD 649 k +USD 37.2 k +5,696 +6%
Creative Planning
24
Creative Planning
Kansas
USD 524 k +USD 89.1 k +13,629 +20%
First Allied Advisory Services
25
First Allied Advisory Services
California
USD 479 k -USD 34 k -5,200 -6%
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